For the quarter ending 2026-03-31, FDCT has $72,195,266 in assets. $38,582,773 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loan receivable | - | - | 6,443,484 | 7,656,255 |
| Subscription receivable | - | - | 8,200,000 | 8,200,000 |
| Cash | 36,891,541 | 17,669,749 | 24,777,611 | 26,195,817 |
| Accounts receivable, net | 358,932 | 188,415 | 305,872 | 90,820 |
| Prepaid current | 345,612 | 353,089 | 495,972 | 520,730 |
| Related party advances | - | 37,477,356 | - | - |
| Related party receivable | 30,154,645 | - | - | - |
| Total current assets | 67,750,730 | 55,688,609 | 40,222,939 | 42,663,622 |
| Prepaid non-current | 189,796 | 244,008 | - | - |
| Tax receivable | - | - | 190,346 | 191,221 |
| Fixed assets, net | 187,657 | 199,058 | 193,886 | 177,808 |
| Capitalized software, net | 1,578,353 | 1,480,246 | 1,387,486 | 1,291,296 |
| Investment through subsidiary | 34,510 | 36,062 | 36,062 | 36,062 |
| Accrued income | 275,715 | 279,889 | 2,758,908 | 543,292 |
| Acquired intangible assets | 1,250,397 | 1,326,062 | 1,363,388 | 1,326,465 |
| Other trade and tax receivable | 187,508 | 2,803,041 | - | - |
| Fair value of trading positions for the firm, profit | 72,386 | 1,183,873 | 1,195,378 | 666,875 |
| Right of use (lease) | 668,214 | 530,348 | 579,686 | 623,399 |
| Total assets | 72,195,266 | 63,771,196 | 47,928,079 | 47,520,040 |
| Accrued expenses, related party | - | 532,287 | - | 527,000 |
| Accounts payable | 502,087 | 166,212 | 320,921 | 520,594 |
| Line of credit | 266,926 | 111,352 | 179,374 | 260,238 |
| Cares act- paycheck protection program advance | - | - | - | 890 |
| Accrued expenses, related party | 997,259 | - | 532,000 | - |
| Business acquisition loan | 2,350,000 | 2,350,000 | 350,000 | 350,000 |
| Related party advances | 3,296,890 | 29,197,470 | 3,456,976 | 3,517,941 |
| Customer funds | 28,339,255 | 5,813,888 | 24,525,523 | 23,820,951 |
| Operating lease liability, current | 186,158 | 501,236 | 451,900 | 408,186 |
| Other current liabilities | 1,642,601 | 2,132,993 | 980,036 | 1,055,787 |
| Total current liabilities | 37,581,176 | 40,805,438 | 30,796,730 | 30,461,587 |
| Deferred tax liabilities | 372,339 | 377,975 | 377,975 | 379,712 |
| Sba loan non-current | 103,552 | 105,678 | 107,805 | 109,931 |
| Operating lease liability non-current | 482,056 | 29,112 | 127,786 | 215,213 |
| Accrued interest non-current | 43,650 | 42,396 | 45,379 | 110,105 |
| Total liabilities | 38,582,773 | 41,360,599 | 31,455,675 | 31,276,548 |
| Preferred stock, value-Series APreferred Stock | 450 | 450 | 450 | 450 |
| Preferred stock, value-Series BPreferred Stock | 237 | 237 | 237 | 237 |
| Common stock, par value 0.0001, 750,000,000 shares authorized 423,084,729 and 423,084,729 shares issued and outstanding, as of march 31, 2026 and december 31, 2025 | 42,308 | 42,308 | 42,258 | 42,258 |
| Additional paid-in capital | 28,199,590 | 26,900,000 | 18,541,251 | 18,791,420 |
| Subscription receivable | -8,000,000 | -8,000,000 | - | - |
| Additional paid-in capital, series b preferred stock | 3,344,063 | - | - | - |
| Accumulated other comprehensive income (loss) | -2,427 | 313,484 | 43,314 | 284,165 |
| Accumulated surplus (deficit) | 9,984,473 | 3,120,795 | -2,241,003 | -2,916,646 |
| Total fdctech, inc. stockholders equity (deficit) | 33,568,694 | 22,377,274 | 16,386,507 | 16,201,884 |
| Noncontrolling interest | 43,799 | 33,323 | 85,897 | 41,608 |
| Total liabilities and stockholders equity (deficit) | 72,195,266 | 63,771,196 | 47,928,079 | 47,520,040 |
FDCTECH, INC. (FDCT)
FDCTECH, INC. (FDCT)